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Global Equity
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2025
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|
NAVPS (02-04-2026) |
$18.20 |
|---|---|
| Change |
-$0.07
(-0.36%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (September 08, 2020): 11.86%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.22% | 1.34% | 9.90% | 12.92% | 12.92% | 19.30% | 17.87% | 9.38% | 10.89% | - | - | - | - | - |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 0.94% | 7.84% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 145 / 1,081 | 303 / 1,065 | 223 / 1,052 | 395 / 1,040 | 395 / 1,040 | 138 / 995 | 126 / 908 | 149 / 874 | 102 / 833 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.07% | -1.08% | -4.20% | -3.34% | 5.17% | 2.48% | 2.53% | 2.29% | 3.40% | 1.34% | 0.23% | -0.22% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
8.04% (November 2020)
-6.41% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 17.14% | -12.58% | 15.07% | 26.04% | 12.92% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | 2 | 3 | 2 | 1 | 2 |
| Category Rank | - | - | - | - | - | 253/ 833 | 490/ 874 | 232/ 908 | 120/ 995 | 395/ 1,040 |
26.04% (2024)
-12.58% (2022)
| Name | Percent |
|---|---|
| US Equity | 62.55 |
| International Equity | 33.76 |
| Canadian Equity | 3.74 |
| Cash and Equivalents | -0.05 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.05 |
| Cash and Cash Equivalent | -0.05 |
| Name | Percent |
|---|---|
| North America | 66.24 |
| Multi-National | 33.76 |
| Name | Percent |
|---|---|
| INDUSTRIAL ALLIANCE U.S. DISCIPLINED EQUITY | 62.55 |
| INDUSTRIAL ALLIANCE INTERNATIONAL DISCIPLINED EQUI | 33.76 |
| CANADIAN DISCIPLINED EQUITY (IAIM) | 3.74 |
| Canadian Dollar | -0.05 |
iA Global Disciplined Equity (iA) Ecoflextra GS
Median
Other - Global Equity
| Standard Deviation | 9.01% | 11.19% | - |
|---|---|---|---|
| Beta | 0.93% | 0.97% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.95% | 0.96% | - |
| Sharpe | 1.45% | 0.74% | - |
| Sortino | 2.94% | 1.10% | - |
| Treynor | 0.14% | 0.09% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.97% | 9.01% | 11.19% | - |
| Beta | 0.90% | 0.93% | 0.97% | - |
| Alpha | -0.02% | -0.01% | -0.01% | - |
| Rsquared | 0.95% | 0.95% | 0.96% | - |
| Sharpe | 1.01% | 1.45% | 0.74% | - |
| Sortino | 1.64% | 2.94% | 1.10% | - |
| Treynor | 0.11% | 0.14% | 0.09% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | September 08, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $104 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA20250 | ||
| INA20251 | ||
| INA20255 |
Generate capital appreciation through investments made primarily in stocks of large-cap companies located around the world.
-
| Portfolio Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.19% |
|---|---|
| Management Fee | 2.61% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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